300779 惠城环保
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资24,014-1.77%24,44728,42729,58115,000
投资性房地产24,832-0.67%24,99926,82132,27439,714
固定资产1,789,322-1.62%1,818,851494,194318,215322,139
在建工程211,30826.44%167,1181,258,858505,050120,688
无形资产228,81532.54%172,633110,690112,301110,437
商誉1,7470.00%1,7471,7471,7471,747
其他非流动资产131,798-2.44%135,09971,427114,98528,220
2,411,8362.85%2,344,8921,992,1651,114,153637,944

流动资产
货币资金473,03511.14%425,631135,588224,448149,342
应收账款229,70917.37%195,718170,946100,58678,876
存货188,446-2.65%193,571106,84185,08861,008
其他流动资产157,63725.28%125,828153,96686,83935,315
1,048,82711.49%940,748567,341496,961324,541

流动负债
短期借款92,495-30.78%133,633158,18455,0620
应付票据40,654-26.97%55,66676,91170,95739,488
应付帐款115,81113.15%102,35194,06773,86667,708
其他流动负债418,125-12.92%480,139467,217139,325120,667
667,085-13.57%771,789796,379339,209227,863
流动资产净值381,742125.94%168,959(229,038)157,75296,679
资产总额减流动负债2,793,57811.13%2,513,8511,763,1261,271,904734,622

非流动负债
长期借款1,104,58624.13%889,828677,235242,0000
应付债券125,770-14.51%147,121240,522259,9940
其他非流动负债122,48113.56%107,85481,16242,70668,662
1,352,83718.17%1,144,803998,919544,70068,662

总权益
    实收股本139,4591.31%137,661102,421100,000100,000
    储备项目1,188,7450.59%1,181,822659,741627,204565,960
股东权益1,328,2040.66%1,319,483762,162727,204665,960
非控股权益112,538127.05%49,5652,04500